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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$342M
4
Capital World Investors
4
Capital World Investors
California
$238M
5
Coatue Management
5
Coatue Management
New York
$165M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$755M
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.94B 45,337,764 +21,025,493 +86%
BlackRock
2
BlackRock
New York
$2.72B 20,803,397 +326,683 +2%
FP
3
Flagship Pioneering
Massachusetts
$2.7B 20,581,016 -10,290,508 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48B 18,919,030 -4,452,825 -19%
Morgan Stanley
5
Morgan Stanley
New York
$1.08B 8,222,788 +2,427,704 +42%
TP
6
Theleme Partners
United Kingdom
$825M 6,302,056 +958,358 +18%
State Street
7
State Street
Massachusetts
$787M 6,008,874 -15,813 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$755M 5,762,579 -2,183,120 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$498M 3,806,430 +235,190 +7%
BPC
10
Banque Pictet & Cie
Switzerland
$398M 3,039,409 +19,400 +0.6%
BG
11
Bellevue Group
Switzerland
$368M 2,809,950 -136,963 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$342M 2,612,351 +2,347,122 +885%
Norges Bank
13
Norges Bank
Norway
$313M 2,387,985 +81,935 +4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$306M 2,337,895 +993,175 +74%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$300M 2,291,553 -333,959 -13%
WRF
16
Waddell & Reed Financial
Kansas
$275M 2,096,747 -1,114 -0.1%
Northern Trust
17
Northern Trust
Illinois
$241M 1,836,837 +11,466 +0.6%
Capital World Investors
18
Capital World Investors
California
$238M 1,816,482 +1,816,482 New
Renaissance Technologies
19
Renaissance Technologies
New York
$214M 1,635,529 -117,195 -7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$208M 1,589,154 -263,727 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$202M 1,540,042 -2,261 -0.1%
CS
22
Credit Suisse
Switzerland
$174M 1,327,361 -398,619 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$167M 1,276,127 -16,961 -1%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$165M 1,261,728 +541,970 +75%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$165M 1,259,394 +136,822 +12%
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